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Equity Residential  (EQR)
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Equity Residential Cash flow Statement Quarterly

EQR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 546.22 364.93 220.07 807.00 641.64
Depreciation & amortization 661.92 437.19 215.83 882.17 667.90
Amortization of Other Assets 12.96 7.93 3.94 24.79 20.52
Impairment of goodwill - - - - -
Asset Impairment Charges - - - - -
Compensation expense - - - - -
Sale of Assets - - - - -
Pension Plans - - - - -
Income from J.V. - - - - -
Share-based Compensation 26.95 20.85 9.04 29.51 24.56
Income (Loss) from Equity Method Investments 4.28 2.90 1.53 5.43 3.71
Gains (Losses) on Extinguishment of Debt - - - - -
Adjustment Depreciation - - - - -
Amortization Of Deferred Financing Costs - - - - -
Noncash Project Abandonment Costs 2.74 1.99 1.33 3.30 2.52
Income From Technology Investments - - - - -
Income From Investment Securities Technology Investments - - - - -
Increase Decrease In Mortgage Deposits - - - - -
Gain Loss On Sale Of L and Parcels - - - - -
Proceeds From Payments On Settlement Of Derivative Instruments Other Assets 25.61 - - - -
Proceeds From Payments On Settlement Of Derivative Instruments Other Liabilities -0.44 - - - -
Operating And Finance Lease Right Of Use Asset Amortization 9.57 6.36 3.15 9.12 6.10
Increase Decrease In Lease Liabilities -1.08 -0.66 -0.33 -1.17 -0.82
Income taxes - - - - -
Losses/ -gains on Investments net -133.01 -100.04 -100.12 -306.39 -306.41
Rents receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 71.33 25.42 45.36 -0.27 76.27
Increase (Decrease) in Interest Payable, Net -18.79 -0.07 -16.53 -3.20 -19.86
Increase (Decrease) in Security Deposits 0.56 0.49 -0.21 2.80 3.11
Other liabilities - - - - -
Other Working Capital 4.86 -21.31 10.23 -2.50 -2.47
Minority interests - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -25.17 - - 15.41 -1.17
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,188.52 745.98 393.28 1,454.76 1,120.23
Capital Expenditures -384.68 -233.49 -16.79 - -194.94
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 2.95 0.45 0.45 - 3.58
Investment in real estate liq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 191.72 133.92 133.92 - 720.30
Proceeds From Distributions Received From Unconsolidated Subsidiaries - - - - -
Proceeds From Technology Investments - - - - -
Change In Mortgage Deposits - - - - -
Proceeds From Sale Of Equity Interest - - - - -
Mortgage Deposits Investing Activities - - - - -
Payments For Capital Expenditures To Real Estate -229.76 -135.25 -55.39 -141.71 -83.30
Non Real Estate Capital Additions -1.46 -1.04 -0.60 -2.23 -0.98
Payments To Acquire Equity Method Investments Development And Other -34.08 -25.41 -14.48 -87.13 -48.58
Purchases of other investments - - - - -
Deposits on real estate - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions - - - - -
Payments to Acquire Other Investments -2.50 -2.50 - - -1.05
Interest capitalized - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -0.97 -0.97 0.01 - -49.32
Investments in J. V. - - - - -
Sale of assets - - - - -
Mortgage deposits - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -9.58 -6.98 -3.39 - -4.18
Discontinued operations - - - - -
Net Cash flow from Investing Activities -468.36 -271.28 43.72 - 243.34
Short-term debt Net 940.58 77.42 -115.87 - -88.04
Other borrowing transactions 21.06 - - - -0.37
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -500.00
Minority interests - - - - -
Issuances/ -repurchases of Comm. Stock 14.07 13.48 9.56 - 23.56
Proceeds from Partnership Contribution 0.00 0.00 - - 0.00
Issuances/ -repurchases of Pref. Stock -3.73 -3.73 - - -31.58
Deposits, Annuities, Contract Holders Funds - - - - -
Other - - - - -
Other net -2.03 -1.36 -0.66 - -1.88
Mortgage Notes Payable Lump Sum Pay Offs -932.60 -64.72 - -260.87 -260.87
Repayments Of Mortgage Notes Payable -0.55 -0.05 -0.04 -3.19 -2.99
Gain Loss On Debt Extinguishments Mortgage Notes Payable - - - - -
Gain Loss On Debt Extinguishment Notes Net - - - - -
Proceeds From Unsecured Line Of Credit - - - - -
Distributions Preference Interests And Units - - - - -
Distributions Minority Interest Partially Owned Properties - - - - -
Proceeds From Employee Stock Purchase Plan - - - - -
Distributions Minority Interests Partially Owned Properties - - - - -
Redemption Of Preferred Shares - - - - -
Premium On Redemption Of Preferred Shares Cash - - - - -
Acquisition Noncontrolling Interests Partially Owned Properties - - - - -
Paymentsforthe Premiumon Redemption of Preferred Shares Preference Units - - - - -
Payments of Dividends, Preferred Stock and Preference Stock -28.82 -20.78 -11.52 - -43.29
Dividends paid -738.58 -487.48 -236.56 - -696.68
Net Cash flow from Financing Activities -730.61 -487.23 -355.09 - -1,602.33
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 803.85 512.49 376.49 1,454.76 925.29
Total Cash Flow -10.45 -12.53 81.91 - -238.77
Cash & cash equiv. at beg. of the Year 39.25 35.70 133.46 - 44.79
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.04 0.91 0.35 - 0.73




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